| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 6,662 | 0.00% | 6,662 | 7,349 | 11,703 | 10,251 |
| 投資性房地產 | 5,089 | -2.38% | 5,213 | 5,714 | 6,211 | 0 |
| 固定資產 | 575,228 | -1.35% | 583,123 | 624,420 | 663,310 | 702,601 |
| 在建工程 | 417 | 0.00% | 417 | 0 | 0 | 0 |
| 無形資產 | 85,630 | -1.51% | 86,941 | 96,089 | 93,752 | 98,543 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 163,088 | -4.53% | 170,832 | 174,895 | 171,215 | 125,469 |
| 836,115 | -2.00% | 853,188 | 908,467 | 946,191 | 936,865 | |
流動資產 | ||||||
| 貨幣資金 | 361,300 | 21.75% | 296,752 | 116,672 | 258,763 | 246,398 |
| 應收賬款 | 291,056 | 7.96% | 269,602 | 281,039 | 488,347 | 874,951 |
| 存貨 | 689,137 | -8.11% | 749,982 | 766,948 | 569,530 | 415,044 |
| 其他流動資產 | 368,128 | 37.74% | 267,260 | 202,750 | 365,582 | 227,576 |
| 1,709,621 | 7.96% | 1,583,596 | 1,367,409 | 1,682,223 | 1,763,969 | |
流動負債 | ||||||
| 短期借款 | 8,000 | 0.00% | 8,000 | 19,949 | 56,064 | 165,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 131,000 |
| 應付帳款 | 74,886 | -30.39% | 107,572 | 72,707 | 76,446 | 156,704 |
| 其他流動負債 | 695,292 | 11.98% | 620,891 | 541,045 | 911,047 | 604,617 |
| 778,177 | 5.66% | 736,463 | 633,701 | 1,043,558 | 1,057,322 | |
| 流動資產淨值 | 931,444 | 9.95% | 847,133 | 733,708 | 638,665 | 706,647 |
| 資產總額減流動負債 | 1,767,558 | 3.95% | 1,700,321 | 1,642,175 | 1,584,856 | 1,643,513 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 197,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,087 | -4.69% | 47,307 | 51,464 | 76,992 | 22,536 |
| 45,087 | -4.69% | 47,307 | 51,464 | 76,992 | 220,136 | |
總權益 | ||||||
| 實收股本 | 489,491 | 0.00% | 489,491 | 489,491 | 489,491 | 489,491 |
| 儲備項目 | 1,209,916 | 5.84% | 1,143,177 | 1,080,317 | 1,006,637 | 924,633 |
| 股東權益 | 1,699,407 | 4.09% | 1,632,669 | 1,569,808 | 1,496,128 | 1,414,124 |
| 非控股權益 | 23,065 | 13.36% | 20,346 | 20,903 | 11,736 | 9,253 |


